SequelSEC

Brightline Interactive, Inc./NV BTLN

Services-Computer Programming Services · CIK 0001854445 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$510.00K
Fiscal year ended 2026-03-31
Operating income
-$12.71M
Fiscal year ended 2026-03-31
Free cash flow
-$1.45M
Fiscal year ended 2026-03-31

Brightline Interactive, Inc./NV (BTLN) reported revenue of $510.00K and net income of -$12.68M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Brightline Interactive, Inc./NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

Brightline Interactive, Inc./NV income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$510.00K$10.00K$10.00K$3.50M$1.42M$130.00K$110.00K$1.73M$1.90M$2.08M
Cost of revenueUnavailableUnavailableUnavailable$1.35M$402.21KUnavailableUnavailable$534.98K$569.46K$655.51K
Gross profitUnavailableUnavailableUnavailable$2.15M$1.02MUnavailableUnavailable$1.19M$1.33M$1.42M
Operating income-$12.71M-$1.26M-$1.34M-$132.13K-$1.58M$6.93K-$1.03M-$4.03M-$1.60M-$812.46K
Net income-$12.68M-$1.23M-$1.03M-$62.13K-$1.50M$25.87K-$1.01M-$3.99M-$1.54M-$738.37K
Research & development$1.53M$894.39K$973.40K$884.69K$829.82K$659.70K$1.12M$1.25M$1.14M$1.39M
Weighted-average diluted sharesshares 21.08Mshares 21.08Mshares 21.06MUnavailableshares 21.00Mshares 24.52Mshares 18.16MUnavailableshares 17.20Mshares 16.67M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.60$-0.06$-0.05Unavailable$-0.07$0.00$-0.06Unavailable$-0.09$-0.04
Selling, general & administrative$899.74K$1.15M$1.30M$1.28M$1.65M$1.23M$1.68M$1.60M$1.79M$1.81M
General & administrative$626.14K$843.82K$979.23K$688.42K$1.17M$845.38K$939.71K$916.86K$1.23M$1.05M
Selling & marketing$273.60K$303.95K$324.09K$595.52K$483.14K$384.22K$738.88K$681.13K$559.68K$765.12K

Balance

Brightline Interactive, Inc./NV balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$2.15M$3.34M$5.56M$6.83M$7.06M$8.45M$1.41M$1.85M$4.29M$5.22M
Total assetsUnavailable$16.02M$18.35M$19.28M$20.24M$22.25M$15.17M$15.56M$20.60M$22.07M
Current assetsUnavailable$4.91M$7.33M$8.17M$8.99M$10.86M$3.42M$3.52M$6.15M$7.20M
Total liabilitiesUnavailable$768.70K$2.20M$2.34M$3.52M$4.34M$4.27M$4.02M$5.52M$7.28M
Current liabilitiesUnavailable$719.74K$2.20M$2.34M$3.50M$4.28M$4.14M$2.43M$3.89M$6.07M
Total equity incl. NCI$2.71M$15.25M$16.15M$16.94M$16.73M$17.92M$10.89M$11.54M$15.09M$14.80M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$561.89K$657.11K$840.55K$652.12K$1.39M$871.49K$723.03K$975.17K$1.25M
GoodwillUnavailable$10.86M$10.86M$10.86M$10.86M$10.86M$10.86M$10.86M$10.86M$10.86M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$86.58K$155.30K$228.37K$52.81K$295.78K$221.37K$181.67K$241.07K$275.70K

Cash flow

Brightline Interactive, Inc./NV cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$1.44M-$739.18K-$1.29M-$157.24K-$130.00K$171.89K-$425.04K-$926.95K-$924.72K-$1.67M
Capital expenditures$1.06K$8.10K$8.08K$1.06K$15.05K$16.95K$9.46K$12.20K$10.60KUnavailable
Investing cash flow$198.94K-$1.51M-$8.08K-$1.06K-$1.52M-$16.95K-$9.46K-$1.51M-$10.60K-$1.72K
Financing cash flow$54.17K$27.60K$28.00K-$67.00K-$8.84KUnavailableUnavailable$0$0Unavailable
Net change in cash-$1.19M-$2.22M-$1.27M-$225.30K-$1.39M$7.03M-$434.50K-$2.44M-$935.31K$1.29M
Stock-based compensationUnavailable$309.43K$235.37K$255.89K$240.65K$76.18K$358.73K$423.18K$130.77K$456.94K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$8.39K$19.13K$64.07K$117.67K$117.85K$117.02K$155.59K$320.87K$320.30K$321.54K

Derived

Brightline Interactive, Inc./NV derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flow-$1.45M-$747.28K-$1.30M-$158.30KUnavailable$154.94K-$434.50K-$939.15K-$935.31KUnavailable
Gross marginUnavailableUnavailableUnavailable61.5%71.7%UnavailableUnavailable69.0%70.0%68.4%
Operating margin-2491.3%-12617.6%-13370.2%-3.8%-111.4%5.3%-940.8%-233.3%-84.6%-39.1%
FCF margin-283.4%-7472.8%-12983.3%-4.5%Unavailable119.2%-395.0%-54.4%-49.3%Unavailable
SBC / revenueUnavailable3094.3%2353.7%7.3%Unavailable58.6%326.1%24.5%6.9%22.0%
Current ratioUnavailable6.82x3.34x3.49x2.57x2.54x0.83x1.45x1.58x1.19x
Revenue YoY growth-64.1%-92.3%-90.9%102.5%-25.0%-93.7%-96.5%-40.6%-48.4%-29.6%
Net margin-2486.9%-12255.9%-10333.1%-1.8%-105.6%19.9%-922.0%-231.2%-81.4%-35.6%
R&D / revenue300.5%8943.9%9734.0%25.3%58.3%507.5%1018.7%72.1%60.0%67.0%
CapEx / revenue0.2%81.0%80.8%0.0%1.1%13.0%8.6%0.7%0.6%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTLN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-13View SEC filing

Companies in the same industry

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

balance equationreview2023-09-30

Difference 2984001 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.